Keystone Investment Trust Plc (KIT)As at close of business on 15-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                 1875.78pINCLUDING current year revenue                               1895.70pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                 1831.91pINCLUDING current year revenue                               1851.83pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---